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Union Pacific
UNP

Overview Fund Activity

1,845 hedge funds and large institutions have $76.7B invested in Union Pacific in 2020 Q1 according to their latest regulatory filings, with 103 funds opening new positions, 629 increasing their positions, 847 reducing their positions, and 219 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,845
Holders Change
-150
Holders Change %
-7.52%
% of All Funds
40.76%
Holding in Top 10
63
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-10%
% of All Funds
1.39%
New
103
Increased
629
Reduced
847
Closed
219
Calls
$859M
Puts
$694M
Net Calls
+$165M
Net Calls Change
-$238M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$491M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$393M
3
Fisher Asset Management
Fisher Asset Management
Washington
+$268M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$214M
5
Ameriprise
Ameriprise
Minnesota
+$186M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$584M
2
Capital World Investors
Capital World Investors
California
-$429M
3
Morgan Stanley
Morgan Stanley
New York
-$363M
4
JFA
Johanson Financial Advisors
California
-$344M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$321M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
726
Surevest
California
$2.3M +$704K +4,993 +44%
CC
727
Cadinha & Co
Hawaii
$2.29M -$3.94M -27,929 -63%
GGI
728
GPM Growth Investors
Michigan
$2.28M -$271K -1,924 -11%
SFS
729
Sowell Financial Services
Arkansas
$2.28M -$41K -291 -2%
GH
730
GAM Holding
Switzerland
$2.28M +$105K +742 +5%
FNT
731
First National Trust
Pennsylvania
$2.27M -$579K -4,106 -20%
BA
732
Bristlecone Advisors
Washington
$2.27M -$447K -3,170 -16%
AFM
733
Andesa Financial Management
Pennsylvania
$2.26M -$181K -1,287 -7%
CCB
734
Cutter & Co Brokerage
Missouri
$2.26M -$93.2K -661 -4%
WPP
735
Whalerock Point Partners
Rhode Island
$2.26M +$1.41K +10 +0.1%
KTM
736
Keeler Thomas Management
Utah
$2.26M -$1.85M -13,111 -45%
AAF
737
Andra AP-fonden
Sweden
$2.26M +$522K +3,700 +30%
AF
738
Ally Financial
Michigan
$2.26M +$846K +6,000 +60%
AF
739
Arrow Financial
New York
$2.24M -$2.54K -18 -0.1%
GAM
740
Gotham Asset Management
New York
$2.23M -$4.43M -31,394 -66%
SFG
741
SNS Financial Group
Minnesota
$2.23M -$62.2K -441 -3%
MCM
742
MAI Capital Management
Ohio
$2.22M +$83.5K +592 +4%
VFA
743
Voya Financial Advisors
Connecticut
$2.22M +$95K +678 +4%
CPIG
744
Chicago Partners Investment Group
Illinois
$2.21M +$163K +1,088 +8%
ECM
745
Everence Capital Management
Indiana
$2.21M – – –
CNFG
746
Creegan & Nassoura Financial Group
New Hampshire
$2.19M – – –
VAS
747
Valicenti Advisory Services
New York
$2.18M +$125K +889 +6%
RE
748
RBC Europe
United Kingdom
$2.18M +$184K +1,307 +9%
QI
749
QS Investors
New York
$2.17M -$5.1M -36,159 -70%
MWM
750
Mattern Wealth Management
Kansas
$2.14M +$1.89M +13,401 +745%
28 29
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